Logo image of BGSF

BGSF INC (BGSF) Stock Fundamental Analysis

NYSE:BGSF - New York Stock Exchange, Inc. - US05601C1053 - Common Stock - Currency: USD

4  +0.03 (+0.76%)

Fundamental Rating

3

BGSF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. While BGSF seems to be doing ok healthwise, there are quite some concerns on its profitability. BGSF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

BGSF had negative earnings in the past year.
In the past year BGSF had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BGSF reported negative net income in multiple years.
Of the past 5 years BGSF 4 years had a positive operating cash flow.
BGSF Yearly Net Income VS EBIT VS OCF VS FCFBGSF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

BGSF has a Return On Assets of -2.14%. This is in the lower half of the industry: BGSF underperforms 69.51% of its industry peers.
The Return On Equity of BGSF (-3.98%) is worse than 68.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.73%, BGSF is doing worse than 65.85% of the companies in the same industry.
BGSF had an Average Return On Invested Capital over the past 3 years of 7.52%. This is significantly below the industry average of 12.61%.
The last Return On Invested Capital (0.73%) for BGSF is well below the 3 year average (7.52%), which needs to be investigated, but indicates that BGSF had better years and this may not be a problem.
Industry RankSector Rank
ROA -2.14%
ROE -3.98%
ROIC 0.73%
ROA(3y)1.7%
ROA(5y)3.13%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)7.52%
ROIC(5y)7.02%
BGSF Yearly ROA, ROE, ROICBGSF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

With a Operating Margin value of 0.44%, BGSF is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BGSF has declined.
BGSF has a Gross Margin (33.90%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BGSF has remained more or less at the same level.
Industry RankSector Rank
OM 0.44%
PM (TTM) N/A
GM 33.9%
OM growth 3Y-44.54%
OM growth 5Y-33.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
BGSF Yearly Profit, Operating, Gross MarginsBGSF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BGSF is destroying value.
The number of shares outstanding for BGSF has been increased compared to 1 year ago.
Compared to 5 years ago, BGSF has more shares outstanding
Compared to 1 year ago, BGSF has an improved debt to assets ratio.
BGSF Yearly Shares OutstandingBGSF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
BGSF Yearly Total Debt VS Total AssetsBGSF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 2.43 indicates that BGSF is not a great score, but indicates only limited risk for bankruptcy at the moment.
BGSF has a Altman-Z score of 2.43. This is comparable to the rest of the industry: BGSF outperforms 45.12% of its industry peers.
BGSF has a debt to FCF ratio of 2.85. This is a good value and a sign of high solvency as BGSF would need 2.85 years to pay back of all of its debts.
The Debt to FCF ratio of BGSF (2.85) is better than 64.63% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that BGSF is somewhat dependend on debt financing.
BGSF has a Debt to Equity ratio (0.53) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.85
Altman-Z 2.43
ROIC/WACC0.08
WACC9.2%
BGSF Yearly LT Debt VS Equity VS FCFBGSF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 1.79 indicates that BGSF should not have too much problems paying its short term obligations.
BGSF has a better Current ratio (1.79) than 67.07% of its industry peers.
BGSF has a Quick Ratio of 1.79. This is a normal value and indicates that BGSF is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BGSF (1.79) is better than 67.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.79
BGSF Yearly Current Assets VS Current LiabilitesBGSF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for BGSF have decreased strongly by -178.85% in the last year.
The Revenue for BGSF has decreased by -13.01% in the past year. This is quite bad
Measured over the past years, BGSF shows a small growth in Revenue. The Revenue has been growing by 4.39% on average per year.
EPS 1Y (TTM)-178.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-8.04%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y121.15%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BGSF Yearly Revenue VS EstimatesBGSF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BGSF Yearly EPS VS EstimatesBGSF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 1.5

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

BGSF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BGSF is valuated quite expensively with a Price/Forward Earnings ratio of 46.14.
Based on the Price/Forward Earnings ratio, BGSF is valued a bit more expensive than the industry average as 68.29% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.13. BGSF is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 46.14
BGSF Price Earnings VS Forward Price EarningsBGSF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BGSF indicates a somewhat cheap valuation: BGSF is cheaper than 68.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BGSF is valued cheaper than 98.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.69
EV/EBITDA 12.32
BGSF Per share dataBGSF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.99%, BGSF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.12, BGSF pays a better dividend. On top of this BGSF pays more dividend than 100.00% of the companies listed in the same industry.
BGSF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 5.99%

5.2 History

The dividend of BGSF decreases each year by -31.57%.
BGSF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-31.57%
Div Incr Years0
Div Non Decr Years0
BGSF Yearly Dividends per shareBGSF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
BGSF Yearly Income VS Free CF VS DividendBGSF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

More info and screens

BGSF INC

NYSE:BGSF (6/13/2025, 8:04:00 PM)

4

+0.03 (+0.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05
Inst Owners31.62%
Inst Owner Change-4.83%
Ins Owners4.34%
Ins Owner Change4.85%
Market Cap44.44M
Analysts82.5
Price Target10.2 (155%)
Short Float %0.47%
Short Ratio2.81
Dividend
Industry RankSector Rank
Dividend Yield 5.99%
Yearly Dividend0.15
Dividend Growth(5Y)-31.57%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-53.74%
Min EPS beat(2)-145.1%
Max EPS beat(2)37.61%
EPS beat(4)1
Avg EPS beat(4)-113.91%
Min EPS beat(4)-185.78%
Max EPS beat(4)37.61%
EPS beat(8)3
Avg EPS beat(8)-61.67%
EPS beat(12)6
Avg EPS beat(12)34.54%
EPS beat(16)10
Avg EPS beat(16)40.55%
Revenue beat(2)0
Avg Revenue beat(2)-5.82%
Min Revenue beat(2)-6.65%
Max Revenue beat(2)-4.99%
Revenue beat(4)0
Avg Revenue beat(4)-7.08%
Min Revenue beat(4)-9.73%
Max Revenue beat(4)-4.99%
Revenue beat(8)0
Avg Revenue beat(8)-5.38%
Revenue beat(12)3
Avg Revenue beat(12)-1.61%
Revenue beat(16)4
Avg Revenue beat(16)-7.93%
PT rev (1m)-4.76%
PT rev (3m)-16.67%
EPS NQ rev (1m)100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)183.33%
EPS NY rev (3m)-19.05%
Revenue NQ rev (1m)-4.49%
Revenue NQ rev (3m)-7.8%
Revenue NY rev (1m)-4.11%
Revenue NY rev (3m)-7.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 46.14
P/S 0.17
P/FCF 2.69
P/OCF 2.51
P/B 0.54
P/tB N/A
EV/EBITDA 12.32
EPS(TTM)-0.41
EYN/A
EPS(NY)0.09
Fwd EY2.17%
FCF(TTM)1.49
FCFY37.15%
OCF(TTM)1.59
OCFY39.78%
SpS24.01
BVpS7.38
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.14%
ROE -3.98%
ROCE 0.95%
ROIC 0.73%
ROICexc 0.73%
ROICexgc 2.01%
OM 0.44%
PM (TTM) N/A
GM 33.9%
FCFM 6.19%
ROA(3y)1.7%
ROA(5y)3.13%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)7.52%
ROIC(5y)7.02%
ROICexc(3y)7.53%
ROICexc(5y)7.02%
ROICexgc(3y)62.97%
ROICexgc(5y)43.06%
ROCE(3y)9.81%
ROCE(5y)9.06%
ROICexcg growth 3Y-36.82%
ROICexcg growth 5Y-30.57%
ROICexc growth 3Y-43.33%
ROICexc growth 5Y-33.33%
OM growth 3Y-44.54%
OM growth 5Y-33.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
F-Score3
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.85
Debt/EBITDA 6.15
Cap/Depr 19.93%
Cap/Sales 0.44%
Interest Coverage 0.3
Cash Conversion 250.75%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.79
Altman-Z 2.43
F-Score3
WACC9.2%
ROIC/WACC0.08
Cap/Depr(3y)64.8%
Cap/Depr(5y)64.81%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-178.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y121.15%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-8.04%
Revenue Next Year-2.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.94%
EBIT growth 3Y-42.07%
EBIT growth 5Y-30.21%
EBIT Next Year1258.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y330.27%
FCF growth 3Y86.27%
FCF growth 5Y7.3%
OCF growth 1Y733.69%
OCF growth 3Y53.31%
OCF growth 5Y5.98%